| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.17 | 0.22 | 0.08 | 0.28 | 0.18 |
| 每股收益 - 稀释(元) | 0.17 | 0.22 | 0.08 | 0.28 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.22 | 0.08 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 3.12 | 2.95 | 2.81 | 2.73 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.18 | 0.27 | 0.34 | 0.61 |
| 每股营业收入(元) | 0.97 | 1.88 | 0.94 | 2.11 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.46 | 7.42 | 2.80 | 10.39 | 6.87 |
| 净资产收益率 - 加权(%) | 5.61 | 7.71 | 2.84 | 9.18 | 5.10 |
| 净资产收益率 - 平均(%) | 5.61 | 7.71 | 2.84 | 9.18 | 5.94 |
| 净资产收益率 - 扣除(%) | - | - | 2.80 | 10.35 | 6.87 |
| 总资产净利率 - 平均(%) | 4.81 | 6.20 | 2.21 | 7.47 | 4.72 |
| 总资产报酬率ROA(%) | 5.10 | 6.50 | 2.26 | 7.79 | 5.09 |
| 投入资本回报率ROIC(%) | 5.60 | 7.70 | 2.84 | 9.16 | 5.93 |
| 销售毛利率(%) | 25.44 | 18.36 | 16.06 | 20.92 | 27.31 |
| 销售净利率(%) | 17.48 | 11.65 | 8.43 | 13.46 | 16.51 |
| 资产负债率(%) | 11.00 | 17.39 | 22.59 | 21.66 | 25.85 |
| 资产周转率(倍) | 0.28 | 0.53 | 0.26 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.07 | 102.34 | 101.54 | 110.70 | 121.44 |
| 营业利润同比增长率(%) | 125.33 | -22.29 | -58.91 | 1.32 | 28.06 |
| 营业收入同比增长率(%) | 4.23 | -10.88 | -14.54 | -11.63 | -5.12 |
| 利润总额同比增长率(%) | 124.81 | -22.54 | -58.82 | 1.73 | 28.06 |
| 归属母公司股东的净利润同比增长率(%) | 116.15 | -22.85 | -56.37 | 5.34 | 26.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -56.47 | 5.80 | 26.04 |
| 总资产同比增长率(%) | -3.42 | 2.44 | 2.43 | -15.13 | -9.59 |
| 总负债同比增长率(%) | -52.98 | -17.72 | -10.46 | 14.24 | 52.83 |
| 净资产同比增长率(%) | 11.05 | 8.01 | 6.92 | -20.76 | -20.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,846,981.92 | 18,988,653.82 | 9,447,549.99 | 21,307,341.04 | 11,055,223.29 |
| 营业总成本(元) | 8,087,030.42 | 16,635,591.84 | 8,597,545.77 | 18,348,184.52 | 9,143,362.71 |
| 营业收入(元) | 9,846,981.92 | 18,988,653.82 | 9,447,549.99 | 21,307,341.04 | 11,055,223.29 |
| 营业利润(元) | 1,826,605.23 | 2,320,581.58 | 810,625.37 | 2,986,022.29 | 1,972,975.95 |
| 利润总额(元) | 1,826,605.23 | 2,322,481.58 | 812,525.37 | 2,998,122.29 | 1,972,975.95 |
| 净利润(元) | 1,721,349.66 | 2,212,539.60 | 796,383.04 | 2,867,861.61 | 1,825,154.29 |
| 归属母公司股东的净利润(元) | 1,721,349.66 | 2,212,539.60 | 796,383.04 | 2,867,861.61 | 1,825,154.29 |
| 非经常性损益(元) | - | - | 1,854.24 | 11,495.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 794,480.01 | 2,856,366.61 | 1,825,154.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,692,325.37 | 26,812,485.78 | 26,976,350.95 | 24,965,855.03 | 24,980,027.70 |
| 固定资产(元) | 7,108,129.96 | 7,609,614.22 | 8,019,300.24 | 8,562,617.35 | 9,118,871.53 |
| 资产总计(元) | 35,440,755.64 | 36,100,471.74 | 36,695,490.16 | 35,240,052.98 | 35,824,541.52 |
| 流动负债(元) | 3,898,604.64 | 6,279,670.40 | 8,290,845.38 | 7,631,791.24 | 9,258,987.10 |
| 负债合计(元) | 3,898,604.64 | 6,279,670.40 | 8,290,845.38 | 7,631,791.24 | 9,258,987.10 |
| 股东权益(元) | 31,542,151.00 | 29,820,801.34 | 28,404,644.78 | 27,608,261.74 | 26,565,554.42 |
| 归属母公司股东的权益(元) | 31,542,151.00 | 29,820,801.34 | 28,404,644.78 | 27,608,261.74 | 26,565,554.42 |
| 盈余公积(元) | 3,154,215.10 | 2,982,080.13 | 2,760,826.17 | 2,760,826.17 | 2,474,040.01 |
| 未分配利润(元) | 18,287,935.90 | 16,738,721.21 | 15,543,818.61 | 14,747,435.57 | 13,991,514.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,626,480.64 | 19,432,087.57 | 9,593,276.20 | 23,587,851.97 | 13,425,519.45 |
| 经营活动产生的现金净流量(元) | 3,091,768.61 | 1,784,267.40 | 2,725,538.80 | 3,388,082.42 | 6,177,998.68 |
| 购建固定无形长期资产支付的现金(元) | 8,833.88 | 132,260.00 | - | 83,274.34 | 79,469.03 |
| 投资活动产生的现金净流量(元) | -8,833.88 | -132,260.00 | - | -83,274.34 | -79,469.03 |
| 筹资活动产生的现金净流量(元) | - | - | - | -10,100,000.00 | -10,100,000.00 |
| 现金及现金等价物净增加(元) | 3,177,312.15 | 1,633,454.93 | 2,765,152.40 | -6,895,893.44 | -4,000,520.09 |
| 期末现金及现金等价物余额(元) | 16,452,149.65 | 13,274,837.50 | 14,406,534.97 | 11,641,382.57 | 14,536,755.92 |
| 折旧与摊销(元) | 532,874.55 | 1,113,433.20 | 564,916.41 | 1,180,460.28 | 597,776.70 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 2022-08-18 |
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